HDFC High Interest Fund - STP (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1938.06
NAV 21 Nov 2017 34.16 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2060.90
2060.90
52-WEEk 1959.39
2272.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.68 7.92 7.17 5.4 8.6
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of HDFC High Interest Fund - STP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 7.60 7.01 6.24 7.83 7.23
Reliance Short Term Fund - Direct (G) 15864.93 11.49 5.00 4.90 8.08 6.38
HDFC Corporate Debt Opportunities Fund (G) 13579.84 13.66 7.63 5.81 7.98 6.54
ICICI Pru Short Term Plan - Direct (G) 12516.27 14.02 4.78 4.37 8.37 6.86
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 9.64 5.17 5.11 7.60 6.52
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1938.06 (31 Dec 10)
Inception Date 04 Feb 02
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 7.01
Certificate of Deposits 2.39
Govt. Securities 16.00
NCD 68.45
Net CA & Others 2.55
ZCB 3.60
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com